Avantis Emerging Markets ex-China Equity ETF (AVXC)
NASDAQ: AVXC · Real-Time Price · USD
62.81
+0.09 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
62.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.14% (1D)
| Assets | $202.41M |
| Expense Ratio | 0.33% |
| PE Ratio | 13.83 |
| Shares Out | 3.24M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 16.90% |
| 1-Year Return | +20.79% |
| Volume | 14,545 |
| Open | 63.10 |
| Previous Close | 62.72 |
| Day's Range | 62.76 - 63.47 |
| 52-Week Low | 43.21 |
| 52-Week High | 63.54 |
| Beta | n/a |
| Holdings | 2672 |
| Inception Date | Mar 19, 2024 |
About AVXC
Fund Home PageThe Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in emerging market companies (excluding China) with high profitability and value characteristics. The fund seeks long-term capital growth AVXC was launched on Mar 19, 2024 and is issued by American Century Investments.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol AVXC
ETF Provider American Century Investments
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.62% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.18% |
| SK hynix Inc. | 000660 | 2.71% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.10% |
| HDFC Bank Limited | HDFCBANK | 0.97% |
| MediaTek Inc. | 2454 | 0.91% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 0.87% |
| Vale S.A. | VALE | 0.82% |
| ICICI Bank Limited | IBN | 0.81% |
| Infosys Limited | INFY | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.3799 | Jun 26, 2025 |
| Dec 17, 2024 | $0.3867 | Dec 19, 2024 |
| Jun 24, 2024 | $0.2752 | Jun 26, 2024 |
News
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
1 year ago - CNBC Television
AVANTIS INVESTORS® LAUNCHES NEW ACTIVE EMERGING MARKETS ETF
KANSAS CITY, Mo. , March 21, 2024 /PRNewswire/ -- Avantis Investors ®, a $40 billion* investment offering from global asset manager American Century Investments®, expands its investment capabilities w...
1 year ago - PRNewsWire